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Symphonies
!!!LIQ!!! 💣 V1 BB Signal. Call for fire. Walk onto Target.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑volatility, daily‑rebalanced, RSI‑driven, levered ETF strategy that chases momentum in SOXL (semiconductors) and rotates to TECL or SOXS, with bond/cash hedges as risk‑off checks. High risk, potentially large swings.
NutHow it works
Every trading day the system chooses one asset to own from a small pool (SOXL, SOXS, TECL, SHY/IEI/IEF/BND/BIL). It uses RSI momentum checks to compare SOXL against bonds and other proxies. If SOXL shows strongest momentum (per the nested RSI rules), it buys SOXL 100%. If not, it may switch to TECL, or to SOXS, or to a bond proxy, or to cash, depending on the RSI comparisons. The allocation is always 100% to the selected asset, with daily rebalance.
CheckmarkValue prop
Out-of-sample annualized return ~59% vs S&P 20.6%; levered momentum across semis/tech offers outsized upside with hedges. But expect high volatility and deep drawdowns in risk-off periods - ideal for risk-tolerant investors seeking big upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.552.160.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
557.78%13.6%-2.02%-1.16%0.83
!!!LIQ!!! 💣 V1 BB Signal. Call for fire. Walk onto Target.
93,475.2%58.89%0.95%58.16%0.97
Initial Investment
$10,000.00
Final Value
$9,357,519.68
Regulatory Fees
$10,152.33
Total Slippage
$65,854.05
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged momentum, multi-asset, semiconductors, tech, bonds, risk-off overlays
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 79.49%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.